Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
AT&T
T
|
$58.7M |
| 2 |
Verizon
VZ
|
$58.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$54.9M |
| 4 |
American Tower
AMT
|
$43.3M |
| 5 |
Crown Castle
CCI
|
$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$55.6M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.3B
| $58M | 0.07% |
1,698,797
+2,668
| +0.2% | +$91.1K |
|
327
Stanley Black & Decker
SWK
$12.1B
| $57.8M | 0.07% |
658,178
+7,061
| +1% | +$620K |
|
328
CMS Energy
CMS
$21.4B
| $57.7M | 0.07% |
1,852,049
-61,316
| -3% | -$1.91M |
|
329
Zoetis
ZTS
$67.9B
| $57.5M | 0.07% |
1,780,602
+228,108
| +15% | +$7.36M |
|
330
KeyCorp
KEY
$20.8B
| $57.5M | 0.07% |
4,009,545
-99,054
| -2% | -$1.42M |
|
331
BCE
BCE
$23.1B
| $57M | 0.07% |
1,254,903
+148,079
| +13% | +$6.73M |
|
332
Bath & Body Works
BBWI
$6.06B
| $56.8M | 0.07% |
1,198,341
+10,743
| +0.9% | +$509K |
|
333
Affiliated Managers Group
AMG
$6.54B
| $56.5M | 0.07% |
275,124
+13,837
| +5% | +$2.84M |
|
334
Eastman Chemical
EMN
$7.93B
| $56.4M | 0.07% |
645,408
-21,734
| -3% | -$1.9M |
|
335
Conagra Brands
CAG
$9.23B
| $56.3M | 0.07% |
2,438,624
+46,527
| +2% | +$1.07M |
|
|
AGU
336
DELISTED
Agrium
AGU
| $56.2M | 0.07% |
612,056
-4,748
| -0.8% | -$436K |
|
337
Cheniere Energy
LNG
$51.8B
| $56M | 0.07% |
780,710
+98,130
| +14% | +$7.04M |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $55.7M | 0.06% |
2,499,008
+77,360
| +3% | +$1.73M |
|
|
DISH
339
DELISTED
DISH Network Corp.
DISH
| $55.7M | 0.06% |
855,683
+4,098
| +0.5% | +$267K |
|
340
Republic Services
RSG
$71.7B
| $55.6M | 0.06% |
1,463,001
+51,991
| +4% | +$1.97M |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $55.1M | 0.06% |
1,345,607
+1,340,607
| +26,812% | +$54.9M |
|
342
Thomson Reuters
TRI
$78.7B
| $55.1M | 0.06% |
1,322,195
-66,085
| -5% | -$2.75M |
|
343
Fastenal
FAST
$55.1B
| $55.1M | 0.06% |
4,450,632
-47,072
| -1% | -$582K |
|
344
Murphy Oil
MUR
$3.56B
| $54.9M | 0.06% |
825,372
+25,622
| +3% | +$1.7M |
|
345
Bunge Global
BG
$16.9B
| $54.8M | 0.06% |
724,340
+10,288
| +1% | +$778K |
|
346
Fluor
FLR
$6.72B
| $54.7M | 0.06% |
710,820
-7,702
| -1% | -$592K |
|
347
Macerich
MAC
$4.74B
| $54.6M | 0.06% |
818,715
-11,499
| -1% | -$768K |
|
348
Kimco Realty
KIM
$15.4B
| $54.3M | 0.06% |
2,363,200
-45,486
| -2% | -$1.05M |
|
349
SBA Communications
SBAC
$21.2B
| $54.3M | 0.06% |
530,606
+56,405
| +12% | +$5.77M |
|
350
Coca-Cola Europacific Partners
CCEP
$40.4B
| $54M | 0.06% |
1,130,466
-27,652
| -2% | -$1.32M |
|